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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+19.91%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$124M
AUM Growth
+$8.33M
Cap. Flow
-$9.27M
Cap. Flow %
-7.49%
Top 10 Hldgs %
36.79%
Holding
54
New
10
Increased
2
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3M
2
VLY icon
Valley National Bancorp
VLY
+$2.74M
3
MTB icon
M&T Bank
MTB
+$2.74M
4
EBTC
Enterprise Bancorp
EBTC
+$2.28M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.27M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$4.55M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$3.82M
3
MNSB icon
MainStreet Bancshares
MNSB
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.51M
5
CUBI icon
Customers Bancorp
CUBI
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.8B
– –
-57,475
Closed -$2.51M
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
– –
-78,462
Closed -$2.21M
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
– –
-175,056
Closed -$4.55M
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-186,564
Closed -$3.82M
1 2
3

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WM
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EPI
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OIM
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BM
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ECP
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Elizabeth Park Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elizabeth Park Capital Advisors held 54 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.27M in Q3 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Huntington Bancshares worth $3.1M.

  • Elizabeth Park Capital Advisors's largest Q3 2024 buy was Huntington Bancshares: 211,000 shares worth $3.1M.
  • Elizabeth Park Capital Advisors added most to First Foundation Inc in Q3 2024, an estimated $644K increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2024 reduction was Texas Capital Bancshares, cutting an estimated $772K.
  • Elizabeth Park Capital Advisors fully exited The First Bancshares, Inc. in Q3 2024, selling an estimated $4.55M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 37% of its $124M portfolio in Q3 2024.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 11 in Q3 2024.
  • Elizabeth Park Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.